E-L Financial Corporation... (ELFIF)

PNK: ELFIF · Real-Time Price · USD

1026.85

51.80 (5.31%)

At close: May 02, 2025, 12:47 PM

E-L Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	373.41M	440.86M	302.95M	636.1M	427.76M	303.08M	332.56M	338.99M	419.91M
Short-Term Investments	840K	4.96M	1.74B	1.96B	15.54B	14.42B	27.96M	148.91M	168.43M
Long-Term Investments	17.61B	15.78B	14.05B	16.44B	266.57M	349.9M	334.91M	330.05M	309.64M
Other Long-Term Assets	-17.7B	-15.88B	-89.62M	-16.49B	-315.59M	-397.49M	-380.14M	-378.21M	-355.98M
Receivables	984K	748K	69.55M	67.32M	88.06M	55.5M	73.09M	46.29M	58.9M
Inventory	n/a	n/a	-506.88M	-747.79M	-594.95M	-396.77M	-443.95M	-11.45B	-522.07M
Other Current Assets	-375.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	446.57M	2.2B	2.67B	515.81M	358.58M	405.64M	385.28M	478.8M
Property-Plant & Equipment	2.73M	13.91M	14.68M	16.81M	21.04M	25.24M	27.42M	29.85M	32M
Goodwill & Intangibles	83.74M	86.46M	85.04M	28.51M	27.98M	22.36M	17.8M	18.31M	14.34M
Total Long-Term Assets	n/a	41.1B	14.15B	16.49B	315.59M	397.49M	380.14M	378.21M	355.98M
Total Assets	28.12B	25.76B	23.49B	26.79B	24.95B	23.75B	21.35B	22.64B	20.58B
Account Payables	82.59M	83.88M	107.92M	n/a	179.52M	170.02M	167.91M	138.44M	144.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-166.49M	-120.69M	-120.7M	-13.14M	-197.88M	-223.53M	-198.86M	-167.92M	-186.22M
Total Current Liabilities	n/a	n/a	254.84M	189.12M	179.52M	170.02M	167.91M	138.44M	144.77M
Long-Term Debt	598.87M	733.37M	702.91M	602.16M	602.27M	464.1M	488.77M	798.29M	498.6M
Other Long-Term Liabilities	-1.12B	16.76B	-702.91M	17.59B	-602.27M	-464.1M	-488.77M	-798.29M	-498.6M
Total Long-Term Liabilities	n/a	17.5B	988M	975.91M	923.86M	732.57M	687.12M	1.07B	742.82M
Total Liabilities	18.38B	17.5B	15.75B	18.2B	17.29B	16.37B	14.81B	16.07B	14.67B
Total Debt	598.87M	733.37M	702.91M	602.16M	602.27M	464.1M	488.77M	798.29M	498.6M
Common Stock	62.35M	62.35M	64.06M	66.66M	66.79M	72.39M	72.39M	72.39M	72.39M
Retained Earnings	8.02B	6.73B	6.41B	6.85B	6.05B	5.88B	5.17B	5.17B	4.54B
Comprehensive Income	36.7M	22.76M	-117.45M	37.87M	56.41M	24.16M	-17.66M	8.56M	43.27M
Shareholders Equity	8.47B	7.16B	6.71B	7.32B	6.52B	6.31B	5.56B	5.6B	5.01B
Total Investments	17.77B	15.94B	14.28B	16.71B	15.81B	14.77B	13B	13.45B	11.89B